State Street · Schema

RiskResponse

Portfolio risk analytics

Fortune 500

Properties

Name	Type	Description
portfolioId	string
asOfDate	string
valueAtRisk95	number	95% confidence level 1-day Value at Risk (decimal)
valueAtRisk99	number	99% confidence level 1-day Value at Risk (decimal)
trackingError	number	Annualized tracking error vs benchmark (decimal)
beta	number	Portfolio beta relative to benchmark
modifiedDuration	number	Portfolio modified duration (for fixed income)
exposures	object	Factor exposure breakdown

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/RiskResponse",
  "title": "RiskResponse",
  "type": "object",
  "description": "Portfolio risk analytics",
  "properties": {
    "portfolioId": {
      "type": "string",
      "example": "PORT-12345"
    },
    "asOfDate": {
      "type": "string",
      "format": "date"
    },
    "valueAtRisk95": {
      "type": "number",
      "format": "double",
      "description": "95% confidence level 1-day Value at Risk (decimal)",
      "example": 0.0142
    },
    "valueAtRisk99": {
      "type": "number",
      "format": "double",
      "description": "99% confidence level 1-day Value at Risk (decimal)",
      "example": 0.0218
    },
    "trackingError": {
      "type": "number",
      "format": "double",
      "description": "Annualized tracking error vs benchmark (decimal)",
      "example": 0.0315
    },
    "beta": {
      "type": "number",
      "format": "double",
      "description": "Portfolio beta relative to benchmark",
      "example": 1.02
    },
    "modifiedDuration": {
      "type": "number",
      "format": "double",
      "description": "Portfolio modified duration (for fixed income)",
      "example": 5.43
    },
    "exposures": {
      "type": "object",
      "description": "Factor exposure breakdown",
      "properties": {
        "marketExposure": {
          "type": "number",
          "format": "double"
        },
        "creditExposure": {
          "type": "number",
          "format": "double"
        },
        "currencyExposure": {
          "type": "number",
          "format": "double"
        }
      }
    }
  }
}

Work with this as data

Every JSON Schema here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for schemas

4 MCP tools reach this

find_json_schemasBrowse and filter every JSON Schema in the catalog.
apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
resolveTurn a domain, URL or GitHub org into the provider it belongs to.
find_cohortsEvery scored population of providers in the catalog.

All 92 tools

Call it yourself

curl for this page

This JSON Schema

curl "https://apis.io/api/v1/json-schemas/state-street-riskresponse"

All schemas

curl "https://apis.io/api/v1/json-schemas?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no email required.

GitHub Google LinkedIn

A second provider on the same verified email joins the account you already have.